Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,664
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$249M
3
+$231M
4
CMCSA icon
Comcast
CMCSA
+$205M
5
BKNG icon
Booking.com
BKNG
+$193M

Top Sells

1
+$392M
2
+$314M
3
+$304M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$288M
5
BABA icon
Alibaba
BABA
+$283M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3.02M ﹤0.01%
475,604
-3,952,694
1077
$3.02M ﹤0.01%
58,550
+6,350
1078
$3.01M ﹤0.01%
78,921
-27,931
1079
$3M ﹤0.01%
55,469
-83,573
1080
$2.99M ﹤0.01%
232,732
-3,150,153
1081
$2.99M ﹤0.01%
61,082
-49,669
1082
$2.98M ﹤0.01%
239,034
-1,010,585
1083
$2.97M ﹤0.01%
146,014
-87,575
1084
$2.97M ﹤0.01%
27,002
-81,286
1085
$2.97M ﹤0.01%
110,041
+85,348
1086
$2.97M ﹤0.01%
91,981
-202,618
1087
$2.96M ﹤0.01%
109,045
-189,717
1088
$2.96M ﹤0.01%
212,055
-10,504,398
1089
$2.95M ﹤0.01%
164,486
-124,068
1090
$2.95M ﹤0.01%
+47,093
1091
$2.95M ﹤0.01%
216,932
-3,080,624
1092
$2.94M ﹤0.01%
218,780
+207,889
1093
$2.94M ﹤0.01%
263,298
+232,752
1094
$2.93M ﹤0.01%
42,393
-26,208
1095
$2.92M ﹤0.01%
+94,971
1096
$2.92M ﹤0.01%
29,322
+24,643
1097
$2.91M ﹤0.01%
170,124
-342,793
1098
$2.91M ﹤0.01%
57,607
-115,644
1099
$2.9M ﹤0.01%
102,016
-128,056
1100
$2.9M ﹤0.01%
455,822
+352,693
42 43
44
45 46